LQDW has a dividend yield of 15.95% and paid $3.93346 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 29, 2025
Dividend Amount Per Share
$0.266
Monthly
Dividend Yield
15.95%
Sector: General Sector Average: 1.035%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
LQDW Dividend History
No data currently available
The table shows LQDW’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, LQDW has paid a dividend within the past 12 months.
How much is LQDW's dividend?
LQDW pays a dividend of $0.266 per share. LQDW's annual dividend yield is 15.95%.
When is LQDW ex-dividend date?
LQDW's previous ex-dividend date was on Dec 23, 2025. LQDW shareholders who own LQDW ETF before this date received LQDW's last dividend payment of $0.27 per share on Dec 29, 2025. LQDW's next ex-dividend date has not been announced yet.
When is LQDW dividend payment date?
LQDW’s next quarterly payment date is on Dec 29, 2025, when LQDW shareholders who owned LQDW shares before Dec 23, 2025 received a dividend payment of $0.27 per share. Add LQDW to your watchlist to be reminded of LQDW's next dividend payment.